Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 4,718.0 | $832K | 0.23% | -469.0 | -9.0% | $176.32 | -10.5% |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 28,141.0 | $828K | 0.23% | — | — | $29.43 | +3.1% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,519.0 | $825K | 0.23% | — | — | $109.77 | -0.2% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,804.0 | $758K | 0.21% | -61.0 | -2.1% | $270.48 | +3.6% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.20% | — | — | $748850.00 | — |
| 106 | GEV | GE VERNOVA INC | Utilities | 632.0 | $743K | 0.20% | +36.0 | +6.0% | $1174.86 | -22.4% |
| 107 | DE | DEERE & CO | Industrials | 1,161.0 | $736K | 0.20% | — | — | $634.33 | -0.6% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,149.0 | $725K | 0.20% | +647.0 | +5.6% | $59.69 | +1.8% |
| 109 | IEFA | ISHARES TR | — | 7,399.0 | $715K | 0.20% | — | — | $96.59 | +4.0% |
| 110 | VXUS | VANGUARD STAR FDS | — | 8,233.0 | $704K | 0.19% | +53.0 | +0.7% | $85.49 | +2.4% |
| 111 | IWR | ISHARES TR | — | 6,356.0 | $701K | 0.19% | +4K | +197.0% | $110.32 | +1.8% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 2,339.0 | $697K | 0.19% | +442.0 | +23.3% | $298.07 | -13.2% |
| 113 | IWD | ISHARES TR | — | 2,875.0 | $697K | 0.19% | +733.0 | +34.2% | $242.43 | +6.6% |
| 114 | GARP | ISHARES TR | — | 8,180.0 | $675K | 0.18% | +692.0 | +9.2% | $82.55 | +1.5% |
| 115 | MC | MOELIS & CO | Financial Services | 9,877.0 | $646K | 0.18% | -2K | -16.0% | $65.42 | +4.6% |
| 116 | FCN | FTI CONSULTING INC | Industrials | 4,238.0 | $632K | 0.17% | -634.0 | -13.0% | $149.01 | +3.2% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,244.0 | $631K | 0.17% | -7K | -48.7% | $87.04 | +10.1% |
| 118 | — | FIRST HAWAIIAN INC | — | 21,262.0 | $623K | 0.17% | +521.0 | +2.5% | $29.30 | — |
| 119 | BANF | BANCFIRST CORP | Financial Services | 5,581.0 | $620K | 0.17% | +834.0 | +17.6% | $111.13 | -0.5% |
| 120 | GLW | CORNING INC | Technology | 2,350.0 | $600K | 0.16% | +359.0 | +18.0% | $255.42 | -41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Industrials
13.6%
Financial Services
13.2%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
5.2%
Energy
3.6%
Basic Materials
2.0%
Utilities
1.7%